FIRST TR EXCH TRADED FD III's ticker is RFEM and the CUSIP is 33739P707. A total of 37 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,222 | +70.6% | 32,382 | +76.3% | 0.07% | +71.8% |
| Q2 2023 | $1,010,389 | +1.7% | 18,363 | -1.1% | 0.04% | -4.9% |
| Q1 2023 | $993,423 | +31.4% | 18,561 | +24.4% | 0.04% | +7.9% |
| Q4 2022 | $756,137 | +263.5% | 14,916 | +282.2% | 0.04% | +245.5% |
| Q2 2022 | $208,000 | -23.0% | 3,903 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | -4.9% | 4,167 | -0.8% | 0.01% | -8.3% |
| Q4 2021 | $284,000 | -1.4% | 4,200 | -2.0% | 0.01% | -14.3% |
| Q3 2021 | $288,000 | -17.7% | 4,287 | -8.6% | 0.01% | -22.2% |
| Q2 2021 | $350,000 | +1.4% | 4,690 | -0.3% | 0.02% | -10.0% |
| Q1 2021 | $345,000 | +2.1% | 4,702 | -3.8% | 0.02% | -13.0% |
| Q4 2020 | $338,000 | +6.6% | 4,890 | -14.2% | 0.02% | -17.9% |
| Q2 2020 | $317,000 | +6.0% | 5,696 | -8.6% | 0.03% | -12.5% |
| Q1 2020 | $299,000 | -34.9% | 6,234 | -12.1% | 0.03% | -8.6% |
| Q4 2019 | $459,000 | -13.4% | 7,093 | -22.7% | 0.04% | -35.2% |
| Q3 2019 | $530,000 | -42.5% | 9,175 | -38.3% | 0.05% | -47.6% |
| Q2 2019 | $921,000 | +109.8% | 14,871 | +91.3% | 0.10% | +15.7% |
| Q4 2018 | $439,000 | -77.4% | 7,773 | -74.1% | 0.09% | -75.4% |
| Q3 2018 | $1,942,000 | -12.2% | 30,023 | -10.7% | 0.36% | +20.7% |
| Q2 2018 | $2,212,000 | -18.0% | 33,606 | -7.8% | 0.30% | -20.4% |
| Q1 2018 | $2,699,000 | +30.4% | 36,438 | +26.0% | 0.38% | +19.3% |
| Q4 2017 | $2,069,000 | +0.6% | 28,919 | -4.9% | 0.32% | +1.0% |
| Q3 2017 | $2,057,000 | +42.6% | 30,400 | +30.8% | 0.31% | +35.5% |
| Q2 2017 | $1,443,000 | +237.1% | 23,242 | +225.0% | 0.23% | +200.0% |
| Q1 2017 | $428,000 | – | 7,151 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 107,110 | $5,714,000 | 0.22% |
| Kowal Investment Group, LLC | 6,906 | $368,000 | 0.12% |
| J.W. COLE ADVISORS, INC. | 24,638 | $1,314,000 | 0.10% |
| Raleigh Capital Management Inc. | 1,481 | $79,000 | 0.04% |
| Hilltop Holdings Inc. | 4,952 | $264,000 | 0.04% |
| Koshinski Asset Management, Inc. | 5,449 | $291,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 16,910 | $902,000 | 0.02% |
| OneDigital Investment Advisors LLC | 6,973 | $372,000 | 0.02% |
| Prospera Financial Services Inc | 3,903 | $208,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 68,004 | $3,628,000 | 0.01% |